Comtech (CMTL)
Connects public safety with NG9-1-1 and secure satellite communications.
$1.46
After hours+0.01 (+0.69%)
At close$1.45(−3.33%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Jul 2023 | Q1 FY24Oct 2023 | Q2 FY24Jan 2024 | Q3 FY24Apr 2024 | Q4 FY24Jul 2024 | Q1 FY25Oct 2024 | Q2 FY25Jan 2025 | Q3 FY25Apr 2025 | Q4 FY25Jul 2025 | Q1 FY26Oct 2025 | Q2 FY26Jan 2026 | Q3 FY26Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 | 152 | 134 | 128 | 126 | 116 | 127 | 127 | 130 | 111 | 107 | 106 |
| Cost of revenue | 106 | 104 | 96 | 94 | 104 | 101 | 93 | 88 | 90 | 79 | 76 | 67 |
| Gross profit | 43 | 48 | 38 | 34 | 22 | 15 | 34 | 39 | 41 | 32 | 31 | 39 |
| 38 | 46 | 34 | 32 | 32 | 144 | 44 | 40 | 39 | 33 | 30 | 39 | |
| Research & development | 12 | 8 | 7 | 6 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 |
| Selling, general & administrative | 26 | 33 | 28 | 26 | 28 | 52 | 34 | 30 | 28 | 29 | 26 | 29 |
| Other expenses | 0 | 5 | 0 | 0 | 0 | 88 | 6 | 6 | 6 | 0 | 0 | 5 |
| Operating income | 5 | 2 | 3 | 2 | −10 | −129 | −10 | −2 | 2 | −2 | 1 | 0 |
| −9 | −5 | −7 | −5 | −82 | −17 | −39 | 34 | 7 | −14 | −14 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest expense | 5 | 5 | 6 | 6 | 6 | 10 | 11 | 13 | 12 | 12 | 11 | 12 |
| Other non-operating income | 4 | 0 | 1 | −1 | 75 | 7 | 28 | −47 | −19 | 2 | 3 | 0 |
| Income before tax | −4 | −3 | −3 | −3 | −92 | −146 | −50 | 32 | 8 | −15 | −14 | −2 |
| Income tax expense | 0 | −1 | 7 | −5 | −1 | 2 | −1 | −2 | 1 | 0 | 0 | 1 |
| Net income from continuing operations | −4 | −1 | −11 | 3 | −91 | −148 | −49 | 34 | 8 | −16 | −14 | −3 |
| Other adjustments | 0 | 0 | −14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −4 | −1 | −24 | 3 | −77 | −148 | −49 | 34 | 8 | −16 | −14 | −3 |
| EPS, basic | −$0.13 | −$0.05 | −$0.37 | −$0.04 | −$3.50 | −$5.29 | −$0.76 | −$0.49 | −$0.39 | −$0.67 | −$0.68 | −$0.47 |
| EPS, diluted | −$0.13 | −$0.05 | −$0.37 | −$0.04 | −$3.50 | −$5.29 | −$0.76 | −$0.49 | −$0.39 | −$0.67 | −$0.68 | −$0.47 |
| Weighted average shares, basic | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 |
| Weighted average shares, diluted | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 |
| EBITDA | 9 | 10 | 10 | 11 | −77 | −127 | −31 | 53 | 29 | 4 | 6 | 7 |
| Depreciation & amortization | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBIT | 1 | 2 | 2 | 3 | −85 | −136 | −39 | 45 | 21 | −4 | −2 | 0 |
